ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | -2.018 | 0.901 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 16B | 29% |
Annual Yield % from dividends | 2.00 | 1.67 | 120% |
Returns for 1 year | -6.66 | 0.60 | -1,115% |
Returns for 3 years | 11.74 | 27.09 | 43% |
Returns for 5 years | 76.93 | 94.25 | 82% |
Returns for 10 years | N/A | 50.73 | - |